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Fund: HSBC MSCI CHINA UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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05/05/2022 |
IE00B44T3H88 |
150,250,000 |
USD |
0 |
$1,009,347,448.00 |
$6.7178 |
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The HSBC MSCI CHINA UCITS ETF reported its valuation data as of May 5, 2022. The fund had 150,250,000 shares in issue, a Net Asset Value (NAV) of $1,009,347,448.00, and a NAV per share of $6.7178. No shares were redeemed since the previous valuation.
| Date | 6 May 2022 |
| Time | 08:02:58 |
| Category | Corporate updates |
| ID | 5923K |